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Trevena, Inc. (TRVN)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.3978-0.0112 (-2.74%)
As of 09:30AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-60,618
-53,670
-51,588
-29,369
Depreciation & amortisation
406
382
428
477
Stock-based compensation
4,063
3,676
4,407
3,284
Change in working capital
261
-849
-3,851
3,850
Accounts receivable
1,092
-
-2,337
1,049
Inventory
-1,545
-624
-2,352
0
Other working capital
-53,457
-51,505
-50,213
-21,421
Other non-cash items
3,146
3,063
413
361
Net cash provided by operating activities
-53,429
-51,477
-50,197
-21,394
Cash flows from investing activities
Investments in property, plant and equipment
-28
-28
-16
-27
Purchases of investments
0
-32,954
0
0
Sales/maturities of investments
15,000
33,000
0
3,500
Net cash used for investing activities
-16,818
18
-16
3,473
Cash flows from financing activities
Debt repayment
-6
-8
-8
-5,055
Common stock issued
0
7,997
7,948
101,010
Other financing activities
-
-37
-393
-1,071
Net cash used provided by (used for) financing activities
15,278
23,505
7,734
95,020
Net change in cash
-54,969
-27,954
-42,479
77,099
Cash at beginning of period
79,957
68,234
110,713
33,614
Cash at end of period
24,988
40,280
68,234
110,713
Free cash flow
Operating cash flow
-53,429
-51,477
-50,197
-21,394
Capital expenditure
-28
-28
-16
-27
Free cash flow
-53,457
-51,505
-50,213
-21,421